|
（単位：百万円）
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
96,493
|
100,748
|
117,261
|
126,963
|
139,914
|
149,344
|
138,669
|
141,767
|
138,918
|
167,208
|
195,721
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,957
|
10,181
|
9,529
|
9,150
|
9,448
|
|
売掛金
|
-
|
7,873
|
8,147
|
8,333
|
9,386
|
10,423
|
10,493
|
10,275
|
11,091
|
15,096
|
16,262
|
15,744
|
|
流動資産合計
|
-
|
160,298
|
169,249
|
187,158
|
207,099
|
220,610
|
233,803
|
225,222
|
226,923
|
261,391
|
288,627
|
317,500
|
|
有形固定資産
|
-
|
36,115
|
32,223
|
28,429
|
32,507
|
36,328
|
37,520
|
37,748
|
39,373
|
40,033
|
42,045
|
47,855
|
|
投資有価証券
|
-
|
60
|
552
|
53
|
52
|
46
|
33
|
17,161
|
14,567
|
18,906
|
20,026
|
18,252
|
|
固定資産合計
|
-
|
73,363
|
69,326
|
66,757
|
72,597
|
76,330
|
77,280
|
92,610
|
90,796
|
94,459
|
98,708
|
101,224
|
|
総資産
|
-
|
233,661
|
238,575
|
253,916
|
279,697
|
296,941
|
311,084
|
317,832
|
317,720
|
355,850
|
387,336
|
418,725
|
|
買掛金
|
-
|
14,176
|
10,675
|
11,811
|
15,262
|
13,877
|
16,413
|
14,468
|
13,161
|
12,484
|
15,238
|
20,518
|
|
短期借入金
|
-
|
6,355
|
3,191
|
1,574
|
2,775
|
2,189
|
2,216
|
1,232
|
1,350
|
5,959
|
1,405
|
2,020
|
|
一年内返済予定の長期借入金
|
-
|
1,000
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
41,070
|
31,975
|
30,875
|
34,924
|
35,580
|
37,170
|
37,145
|
31,268
|
43,613
|
43,972
|
47,333
|
|
長期借入金
|
-
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
37,056
|
2,947
|
2,959
|
2,264
|
2,045
|
2,105
|
1,743
|
1,570
|
1,263
|
1,709
|
1,643
|
|
総負債
|
-
|
78,126
|
34,923
|
33,835
|
37,189
|
37,626
|
39,275
|
38,888
|
32,838
|
44,876
|
45,681
|
48,977
|
|
資本金及び資本剰余金
|
-
|
10,970
|
43,950
|
43,951
|
43,951
|
43,951
|
44,015
|
44,015
|
44,015
|
44,015
|
44,015
|
44,086
|
|
利益剰余金
|
-
|
131,413
|
148,175
|
166,637
|
186,448
|
205,591
|
219,616
|
224,811
|
228,162
|
244,387
|
269,829
|
297,854
|
|
株主資本
|
131,919
|
155,535
|
203,652
|
220,080
|
242,507
|
259,315
|
271,809
|
278,943
|
284,881
|
310,974
|
341,654
|
369,747
|